Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.8M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

1
+$6.53M
2
+$2.78M
3
+$1.2M
4
AMT icon
American Tower
AMT
+$1.18M
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

1 Technology 19.76%
2 Financials 15.05%
3 Industrials 14.09%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$152K 0.02%
3,504
+2,444
602
$152K 0.02%
645
603
$151K 0.02%
2,412
+1,856
604
$151K 0.02%
6,085
+3,722
605
$151K 0.02%
2,463
+1,149
606
$150K 0.02%
757
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607
$150K 0.02%
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608
$149K 0.02%
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609
$148K 0.02%
1,467
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610
$148K 0.02%
2,715
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611
$147K 0.02%
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+8,318
612
$147K 0.02%
2,011
+1,430
613
$146K 0.02%
28,640
+12,677
614
$146K 0.02%
2,200
+1,318
615
$146K 0.02%
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$146K 0.02%
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$146K 0.02%
2,961
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$146K 0.02%
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619
$145K 0.02%
1,432
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620
$145K 0.02%
1,978
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621
$145K 0.02%
5,767
+1,548
622
$145K 0.02%
+1,140
623
$145K 0.02%
+8,572
624
$145K 0.02%
513
+303
625
$145K 0.02%
1,813
+1,369
23 24
25
26 27